DÜNYA VARLIK YÖNETİM A.Ş.

Capital/Financing Update • Dec 21, 2020

Summary Info	TRFDVYS92112 ISIN kodlu tahvilin 1.kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	28.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	20.09.2021
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDVYS92112
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.09.2020
Maturity Starting Date	21.09.2020
Nominal Value of Capital Market Instrument Sold	29.000.000
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	21.12.2020	18.12.2020	21.12.2020	4,7814	19,1783	20,6036	1.386.605,97		Yes
2	22.03.2021	19.03.2021	22.03.2021
3	21.06.2021	18.06.2021	21.06.2021
4	20.09.2021	17.09.2021	20.09.2021
Principal/Maturity Date Payment Amount	20.09.2021	17.09.2021	20.09.2021

Additional Explanations

21.09.2020 tarih ve 55/1104 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 500.000.000.- TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 29.000.000 (yirmi dokuz milyon) TL nominal değerli, 364 gün vadeli finansman bonosunun 1.kupon ödemesi 21.12.2020 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.